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Red Oak

Comb Tax & Rev CO Ser 2015

$293,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 29, 2015
Fiscal year issued
2016
Par amount
$2,410,000
New money / refunding
$2,410,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 15, 2026

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$293,000$2,646$295,646
2024$399,000$8,895$407,895
2023$622,000$18,114$640,114
2022$901,000$31,867$932,867
2021$1,113,000$50,053$1,163,053
2020$1,348,000$72,276$1,420,276
2019$1,580,000$98,716$1,678,716
2018$1,880,000$129,960$2,009,960
2017$2,174,000$166,567$2,340,567
2016$2,330,000$207,239$2,537,239

Costs of issuance

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One-time costs reported: $40,238, or $16.70 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$2,410.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$8,660.00$3.59
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$1,517.00$0.63
Financial advisorFirst Southwest Co LLCOne time$20,140.00$8.36
MACNot reportedOne time$641.00$0.27
Other costsChapman & Cutler LLPOne time$1,700.00$0.71
Paying agent and registrarHancock Whitney BankAnnual$350.00$0.15
Paying agent and registrarHancock Whitney BankOne time$350.00$0.15
Private placementFrost BankOne time$4,820.00$2.00

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.